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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 131.00 | 26 298.00 | 28 833.00 | 55 131.00 |
AT Other tangible assets | 6 855.00 | 4 387.00 | 2 469.00 | 6 855.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 71 461.00 | 30 685.00 | 40 777.00 | 71 461.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 416 271.00 | | 416 271.00 | 416 271.00 |
BZ Other receivables | 66 183.00 | | 66 183.00 | 66 183.00 |
CD Marketable securities | 3 045.00 | | 3 045.00 | 3 045.00 |
CF Cash and cash equivalents | 12 122.00 | | 12 122.00 | 12 122.00 |
CH Prepaid expenses | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 507 677.00 | | 507 677.00 | 507 677.00 |
CO Grand total (0 to V) | 579 138.00 | 30 685.00 | 548 454.00 | 579 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 2 148.00 | | | 2 148.00 |
DH Retained earnings | 72 490.00 | | | 72 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 521.00 | | | 52 521.00 |
DL TOTAL (I) | 236 159.00 | | | 236 159.00 |
DU Loans and Debts from Credit Institutions (3) | 35 046.00 | | | 35 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | | | 3 386.00 |
DX Trade payables and related accounts | 75 142.00 | | | 75 142.00 |
DY Tax and social security liabilities | 198 721.00 | | | 198 721.00 |
EC TOTAL (IV) | 312 295.00 | | | 312 295.00 |
EE Grand total (I to V) | 548 454.00 | | | 548 454.00 |
EG Accrued income and payables due within one year | 299 484.00 | | | 299 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 605 353.00 | 48 226.00 | 653 579.00 | 605 353.00 |
FG Production sold - services | 879 308.00 | | 879 308.00 | 879 308.00 |
FJ Net sales | 1 484 660.00 | 48 226.00 | 1 532 887.00 | 1 484 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 226.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 575 149.00 | |
FU Purchases of raw materials and other supplies | | | 331 125.00 | |
FW Other purchases and external expenses | | | 388 433.00 | |
FX Taxes, duties, and similar payments | | | 9 572.00 | |
FY Salaries and Wages | | | 551 956.00 | |
FZ Social Security Contributions | | | 227 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 357.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 527 240.00 | |
GG - OPERATING RESULT (I - II) | | | 47 909.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 226.00 | | | 42 226.00 |
A2 TOTAL ASSETS | 16 099.00 | | | 16 099.00 |
HA Exceptional income from management transactions | 14 455.00 | | | 14 455.00 |
HD Total exceptional income (VII) | 14 455.00 | | | 14 455.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 438.00 | | | 14 438.00 |
HK Income tax | 6 386.00 | | | 6 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 647.00 | | | 1 589 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 126.00 | | | 1 537 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 521.00 | | | 52 521.00 |
HP References: Equipment leasing | 5 828.00 | | | 5 828.00 |
